SAMEIET TEGLVERKSGATA 11

0181 OSLO

Finances

Share Ownership

Return on Equity

−40,18 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 357 000	2 099 000	1 918 000
Net Income	270 000	−1 654 000	−968 000	−19 000
Total Assets	387 000	502 000	1 057 000	2 050 000
Total Equity	−672 000	−941 000	713 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 357 000	2 099 000	1 918 000
Expenditure	2 535 000	3 981 000	3 071 000	1 953 000
Operating Profit	308 000	−1 623 000	−972 000	−34 000
Financial Income	2 000	0	4 000	15 000
Financial Costs	41 000	31 000	0	0
Financial Balance	−39 000	−31 000	4 000	15 000
Earnings Before Tax	270 000	−1 654 000	−968 000	−19 000
Tax	0	0	0	0
Net Income	270 000	−1 654 000	−968 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	170 000	194 000	218 000
Total Current Assets	241 000	331 000	863 000	1 831 000
Total Assets	387 000	502 000	1 057 000	2 050 000
Total Retained Equity	−672 000	−941 000	713 000	1 681 000
Total Equity	−672 000	−941 000	713 000	1 681 000
Total Long-Term Debt	746 000	1 189 000	0	0
Total Current Debt	313 000	254 000	345 000	369 000
Total Equity and Debt	387 000	502 000	1 057 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 843 000	2 357 000	2 099 000	1 918 000
Revenue	2 843 000	2 357 000	2 099 000	1 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	137 000	137 000	126 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 535 000	3 981 000	3 071 000	1 953 000
Operating Profit	308 000	−1 623 000	−972 000	−34 000
Financial Income	2 000	0	4 000	15 000
Financial Costs	41 000	31 000	0	0
Financial Balance	−39 000	−31 000	4 000	15 000
Dividends	0	0	0	0
Net Income	270 000	−1 654 000	−968 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	170 000	194 000	218 000
Total Tangible Assets	147 000	170 000	194 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	170 000	194 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	247 000	696 000	1 630 000
Total Current Assets	241 000	331 000	863 000	1 831 000
Total Assets	387 000	502 000	1 057 000	2 050 000
Total Equity	−672 000	−941 000	713 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	1 189 000	0	0
Creditors	182 000	75 000	293 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	179 000	52 000	130 000
Total Current Debt	313 000	254 000	345 000	369 000
Total Equity and Debt	387 000	502 000	1 057 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,18 %	175,77 %	−135,76 %	−1,13 %
Debt-to-Equity Ratio	−1,11	−1,26	0	0
Operating Profit Margin	10,83 %	−68,86 %	−46,31 %	−1,77 %
Current Ratio	0,77	1,3	2,5	4,96
Quick Ratio	0,77	1,3	2,5	4,96
Equity Ratio	−1,74	−1,87	0,67	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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